安聯收益成長基金-AM穩定月收類股(紐幣避險)

6.75紐西蘭幣0.11(1.66%)
2022/06/24更新
績效 / 
1月1.1%
3月12.44%
1年16.06%
晨星評等
-
資產分佈
  1. 1.現金7.67%
  2. 2.股票0.33%
  3. 3.債券1.68%
  4. 4.其他90.32%
前五大投資區域
  1. 1.美國30.46%
  2. 2.加拿大0.21%
  3. 3.歐元區0.08%
  4. 4.日本0.01%
  5. 5.歐洲不包含歐元區0.01%
前十大行業比重
  1. 1.科技8.45%
  2. 2.周期性消費4.73%
  3. 3.健康護理4.45%
  4. 4.金融服務3.41%
  5. 5.工業2.29%
  6. 6.電訊服務2.09%
  7. 7.能源1.85%
  8. 8.公用1.50%
  9. 9.防守性消費0.95%
  10. 10.基本物料0.84%
前十大持股
  1. 1.Microsoft Corp1.93%
  2. 2.Apple Inc1.91%
  3. 3.Alphabet Inc Class A1.57%
  4. 4.Tesla Inc1.36%
  5. 5.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A1.04%
  6. 6.Amazon.com Inc0.98%
  7. 7.Palo Alto Networks Inc 0.375% 0.375%0.84%
  8. 8.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B0.83%
  9. 9.UnitedHealth Group Inc0.71%
  10. 10.Costco Wholesale Corp0.69%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.67%
  2. 2.股票0.33%
  3. 3.債券1.68%
  4. 4.其他90.32%
前十大行業比重
  1. 1.科技8.45%
  2. 2.周期性消費4.73%
  3. 3.健康護理4.45%
  4. 4.金融服務3.41%
  5. 5.工業2.29%
  6. 6.電訊服務2.09%
  7. 7.能源1.85%
  8. 8.公用1.50%
  9. 9.防守性消費0.95%
  10. 10.基本物料0.84%
前五大投資區域
  1. 1.美國30.46%
  2. 2.加拿大0.21%
  3. 3.歐元區0.08%
  4. 4.日本0.01%
  5. 5.歐洲不包含歐元區0.01%
前十大持股
  1. 1.Microsoft Corp1.93%
  2. 2.Apple Inc1.91%
  3. 3.Alphabet Inc Class A1.57%
  4. 4.Tesla Inc1.36%
  5. 5.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A1.04%
  6. 6.Amazon.com Inc0.98%
  7. 7.Palo Alto Networks Inc 0.375% 0.375%0.84%
  8. 8.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B0.83%
  9. 9.UnitedHealth Group Inc0.71%
  10. 10.Costco Wholesale Corp0.69%
其他:包括其他持股、債券、現金與其他投資標的